Property, Plant & Equipment
87,970 GBP2025-05-31
106,858 GBP2024-05-31
Debtors
5,094,447 GBP2025-05-31
4,129,866 GBP2024-05-31
Cash at bank and in hand
1,546,580 GBP2025-05-31
768,607 GBP2024-05-31
Current Assets
6,641,027 GBP2025-05-31
4,898,473 GBP2024-05-31
Creditors
Current
982,170 GBP2025-05-31
778,470 GBP2024-05-31
Net Current Assets/Liabilities
5,658,857 GBP2025-05-31
4,120,003 GBP2024-05-31
Total Assets Less Current Liabilities
5,746,827 GBP2025-05-31
4,226,861 GBP2024-05-31
Equity
Called up share capital
142 GBP2025-05-31
137 GBP2024-05-31
Share premium
3,818,087 GBP2025-05-31
3,020,947 GBP2024-05-31
Retained earnings (accumulated losses)
1,928,598 GBP2025-05-31
1,205,777 GBP2024-05-31
Equity
5,746,827 GBP2025-05-31
4,226,861 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,460 GBP2025-05-31
128,106 GBP2024-05-31
Computers
5,604 GBP2025-05-31
5,437 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
163,064 GBP2025-05-31
133,543 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,681 GBP2025-05-31
26,121 GBP2024-05-31
Computers
2,413 GBP2025-05-31
564 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,094 GBP2025-05-31
26,685 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,560 GBP2024-06-01 ~ 2025-05-31
Computers
1,849 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,409 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
84,779 GBP2025-05-31
101,985 GBP2024-05-31
Computers
3,191 GBP2025-05-31
4,873 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,235,270 GBP2025-05-31
1,238,714 GBP2024-05-31
Other Debtors
Current
190,267 GBP2025-05-31
482,235 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
88,963 GBP2024-05-31
Prepayments/Accrued Income
Current
913,122 GBP2025-05-31
2,310,892 GBP2024-05-31
Prepayments
Current
755,788 GBP2025-05-31
9,062 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
5,094,447 GBP2025-05-31
Current, Amounts falling due within one year
4,129,866 GBP2024-05-31
Trade Creditors/Trade Payables
Current
608,137 GBP2025-05-31
235,364 GBP2024-05-31
Corporation Tax Payable
Current
43,269 GBP2025-05-31
178,530 GBP2024-05-31
Other Taxation & Social Security Payable
Current
61,778 GBP2025-05-31
19,216 GBP2024-05-31
Other Creditors
Current
3,751 GBP2025-05-31
2,791 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-05-31
Accrued Liabilities
Current
5,193 GBP2025-05-31
332,569 GBP2024-05-31